HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Laboratory Corporation of America Holdings Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$3.97M
portfolio value
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.61%
quarter
Laboratory Corporation of America Holdings 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -31 shares | -583K | $204.81 | 19.46K |
| Q2 2022 | share | Increase | +289.96% | 14.49K shares | 3.24M | $234.36 | 19.49K |
| Q1 2022 | share | Decrease | -37.11% | -2.95K shares | -1.18M | $263.66 | 5K |
| Q4 2021 | share | Decrease | -9.14% | -800 shares | 35K | $313.34 | 7.95K |
| Q3 2021 | share | Decrease | -8.38% | -800 shares | -171K | $281.44 | 8.75K |
| Q2 2021 | share | Decrease | -55.49% | -11.90K shares | -2.83M | $275.85 | 9.55K |
| Q1 2021 | share | Decrease | -1.32% | -287 shares | 1.04M | $255.03 | 21.45K |
| Q4 2020 | share | Decrease | -1.07% | -235 shares | 288K | $203.55 | 21.74K |
| Q3 2020 | share | Increase | +0.23% | 50 shares | 495K | $188.27 | 21.97K |
| Q2 2020 | share | Decrease | -0.44% | -96 shares | 859K | $166.11 | 21.92K |
| Q1 2020 | share | Increase | +0.54% | 119 shares | -922K | $126.39 | 22.02K |
| Q4 2019 | share | Decrease | -0.74% | -163 shares | -2K | $169.17 | 21.90K |
| Q3 2019 | share | 0.00% | 0 shares | -108K | $168 | 22.06K | |
| Q2 2019 | share | Decrease | -1.01% | -225 shares | 405K | $172.9 | 22.06K |
| Q1 2019 | share | 0.00% | 0 shares | 594K | $152.98 | 22.29K | |
| Q4 2018 | share | Decrease | -1.11% | -250 shares | -1.09M | $126.36 | 22.29K |
| Q3 2018 | share | 0.00% | 0 shares | -132K | $173.68 | 22.54K | |
| Q2 2018 | share | Increase | +1.12% | 250 shares | 441K | $179.53 | 22.54K |
| Q1 2018 | share | 0.00% | 0 shares | 50K | $161.75 | 22.29K | |
| Q4 2017 | share | Decrease | -0.96% | -215 shares | 158K | $159.51 | 22.29K |
| Q3 2017 | share | Increase | +2.36% | 520 shares | 9K | $150.97 | 22.50K |
| Q2 2017 | share | Decrease | -0.45% | -100 shares | 220K | $154.14 | 21.98K |
| Q1 2017 | share | Decrease | -4.33% | -1K shares | 205K | $143.47 | 22.08K |
| Q4 2016 | share | Increase | +3.01% | 675 shares | -118K | $128.38 | 23.08K |
| Q3 2016 | share | Decrease | -4.28% | -1.00K shares | 32K | $137.48 | 22.41K |
| Q2 2016 | share | Decrease | -3.38% | -819 shares | 212K | $130.27 | 23.41K |
| Q1 2016 | share | Decrease | -0.54% | -131 shares | -174K | $117.13 | 24.23K |